McCormick & Company, Incorporated
MKC
$67.13
$0.280.42%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.86% | 7.83% | -24.58% | -3.54% | 21.12% |
| Total Depreciation and Amortization | 7.18% | 6.13% | 80.54% | -45.42% | -4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -23.53% | -56.41% | 163.93% | -32.61% |
| Change in Net Operating Assets | 83.04% | -83.28% | -154.44% | 270.97% | -49.32% |
| Cash from Operations | 463.83% | -60.26% | -74.82% | 183.67% | -0.86% |
| Capital Expenditure | -9.11% | -30.19% | 56.66% | -45.08% | 13.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.62% | -83.56% | 53.57% | -35.42% | 13.62% |
| Total Debt Issued | -186.66% | -- | -- | -124.39% | 3,501.30% |
| Total Debt Repaid | -108.82% | 163.64% | 22.57% | 93.34% | -5,114.39% |
| Issuance of Common Stock | -72.73% | -1.49% | 42.55% | 95.83% | -60.00% |
| Repurchase of Common Stock | 78.29% | 36.40% | 1.24% | 1.22% | -198.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.08% | -7.10% | 0.09% | 0.00% |
| Other Financing Activities | -1,080.00% | -95.02% | 279.25% | 330.43% | -264.29% |
| Cash from Financing | -2,013.82% | 107.93% | 58.85% | -1,019.29% | 67.75% |
| Foreign Exchange rate Adjustments | -53.85% | 580.00% | 60.12% | 52.75% | -1,625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.09% | 125.57% | -466.67% | -142.61% | 394.87% |